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US 10YR FUTURE TECHS

(H2)‌‌ Extends The Recent Bounce

EUROZONE

EUR LIBOR FIX - 30-11-2021

SWITZERLAND

CHF LIBOR FIX - 30-11-2021

OPTIONS
  • EUR/USD: $1.1690-1.1700(E2.1bln), $1.1720-30(E1.9bln-EUR puts),
    $1.1750-55(E1.1bln-EUR puts), $1.1800(E1.94bln, E1.76bln of EUR puts),
    $1.1840-50(E1.5bln, E1.36bln EUR puts), $1.1885-95(E1.7bln), $1.1900-10(E2.9bln-EUR puts)
  • USD/JPY: Y108.45-55($1.3bln-USD puts), Y108.60-70($1.5bln), Y108.80-86($1.2bln), Y109.00-05($561mln), Y109.50($817mln, $767mln USD puts), Y109.75($985mln-USD puts), Y110.15-20($535mln)
  • GBP/USD: $1.3890-1.3900(Gbp433mln)
  • EUR/GBP: Gbp0.8500(E600mln-EUR puts), Gbp0.8550-55(E981mln-EUR puts)
  • USD/CHF: Chf0.9400($540mln)
  • AUD/USD: $0.7665-80(A$964mln-AUD puts), $0.7700-20(A$1.6bln)
  • EUR/AUD: A$1.5410(E720mln)
  • USD/CAD: C$1.2650-55($525mln)